Caprock Group’s BHP BHP Stock Holding History

Caprock Group’s Portfolio BHP Stock Details BHP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.46M	Sell	30,096 -2,457	-8%	-$119K	0.04%	363
2024 Q4	$1.59M	Buy	32,553 +2,223	+7%	+$109K	0.05%	321
2024 Q3	$1.93M	Buy	30,330 +396	+1%	+$25.2K	0.07%	241
2024 Q2	$1.71M	Buy	29,934 +16,725	+127%	+$955K	0.07%	246
2024 Q1	$762K	Sell	13,209 -1,505	-10%	-$86.8K	0.04%	303
2023 Q4	$1.01M	Buy	14,714 +3,806	+35%	+$260K	0.06%	239
2023 Q3	$621K	Buy	10,908 +1,498	+16%	+$85.2K	0.05%	315
2023 Q2	$562K	Buy	9,410 +63	+0.7%	+$3.76K	0.04%	345
2023 Q1	$593K	Buy	9,347 +2,889	+45%	+$183K	0.05%	323
2022 Q4	$401K	Sell	6,458 -2,005	-24%	-$124K	0.04%	339
2022 Q3	$423K	Buy	+8,463	New	+$423K	0.04%	315
2022 Q2	–	Sell	-4,760	Closed	-$368K	–	562
2022 Q1	$368K	Buy	+4,760	New	+$368K	0.03%	362
2021 Q4	–	Sell	-5,367	Closed	-$287K	–	584
2021 Q3	$287K	Sell	5,367 -218	-4%	-$11.7K	0.03%	390
2021 Q2	$407K	Buy	5,585 +160	+3%	+$11.7K	0.04%	294
2021 Q1	$376K	Buy	+5,425	New	+$376K	0.04%	287
2020 Q3	–	Sell	-4,529	Closed	-$225K	–	414
2020 Q2	$225K	Buy	+4,529	New	+$225K	0.03%	340
2020 Q1	–	Sell	-3,808	Closed	-$208K	–	361
2019 Q4	$208K	Buy	+3,808	New	+$208K	0.04%	325
2019 Q3	–	Sell	-3,946	Closed	-$229K	–	357
2019 Q2	$229K	Sell	3,946 -1,666	-30%	-$96.7K	0.04%	278
2019 Q1	$307K	Sell	5,612 -301	-5%	-$16.5K	0.06%	257
2018 Q4	$286K	Sell	5,913 -103	-2%	-$4.98K	0.07%	249
2018 Q3	$300K	Sell	6,016 -203	-3%	-$10.1K	0.06%	277
2018 Q2	$311K	Sell	6,219 -358	-5%	-$17.9K	0.07%	276
2018 Q1	$292K	Sell	6,577 -9	-0.1%	-$400	0.06%	286
2017 Q4	$334K	Buy	6,586 +167	+3%	+$8.47K	0.07%	268
2017 Q3	$260K	Buy	6,419 +100	+2%	+$4.05K	0.05%	328
2017 Q2	$225K	Buy	+6,319	New	+$225K	0.05%	356
2016 Q2	–	Sell	-8,443	Closed	-$219K	–	283
2016 Q1	$219K	Buy	+8,443	New	+$219K	0.05%	292